AUM $1.17BER 0.35%NAV $41.79Holdings 912Inception Jan 2009
Price Chart
Key Statistics
Previous Close
$41.83Day Range
$41.71$41.95
52-Week Range
$40.47$43.19
Avg Volume
194.1KDividend Yield
1.40%Expense Ratio
0.35%AUM
$1.17BShares Outstanding
27.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 11.25% |
| France | 8.66% |
| Italy | 7.95% |
| Germany | 6.90% |
| United Kingdom | 6.75% |
| Spain | 5.22% |
| Netherlands | 4.61% |
| Finland | 4.58% |
| Australia | 4.57% |
| Canada | 4.57% |
| Austria | 4.57% |
| Portugal | 4.55% |
| Belgium | 4.46% |
| Israel | 3.99% |
| Ireland | 3.86% |
| Singapore | 3.23% |
| New Zealand | 2.70% |
| South Korea | 2.27% |
| Denmark | 1.68% |
| Sweden | 1.61% |
| Norway | 1.48% |
| Other | 0.55% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Jan 21, 2009
- Exchange
- NASDAQ
- Description
- The iShares International Treasury Bond ETF seeks to track the investment results of an index composed of non-U.S. developed market government bonds.
Similar ETFs
The iShares International Treasury Bond ETF (IGOV) is an exchange-traded fund issued by iShares that launched on Jan 21, 2009. It currently manages $1.17B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 912 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DENMARK (KINGDOM OF) 11/15/2039 | 0.49% | 317,798 | $5.8M |
| 2 | — | PORTUGAL (REPUBLIC OF) 10/17/2028 | 0.48% | 48,220 | $5.6M |
| 3 | — | ISRAEL (STATE OF) 09/30/2027 | 0.47% | 163,703 | $5.5M |
| 4 | — | IRELAND (REPUBLIC OF) RegS 05/15/2030 | 0.39% | 39,057 | $4.5M |
| 5 | — | ISRAEL (STATE OF) 01/31/2042 | 0.39% | 116,737 | $4.5M |
| 6 | — | FRANCE (REPUBLIC OF) RegS 05/25/2030 | 0.37% | 37,764 | $4.3M |
| 7 | — | PORTUGAL (REPUBLIC OF) 06/15/2029 | 0.37% | 37,610 | $4.3M |
| 8 | — | ISRAEL (STATE OF) 03/30/2035 | 0.37% | 126,866 | $4.3M |
| 9 | — | ISRAEL (STATE OF) 03/31/2030 | 0.36% | 139,526 | $4.2M |
| 10 | — | ISRAEL (STATE OF) 04/30/2032 | 0.36% | 144,367 | $4.2M |
| 11 | — | ISRAEL (STATE OF) 09/28/2028 | 0.36% | 129,157 | $4.2M |
| 12 | — | GERMANY (FEDERAL REPUBLIC OF) RegS 10/15/2027 | 0.35% | 35,070 | $4.0M |
| 13 | — | SWEDEN (KINGDOM OF) 11/12/2029 | 0.34% | 389,658 | $4.0M |
| 14 | — | PORTUGAL (REPUBLIC OF) 10/15/2027 | 0.34% | 34,790 | $4.0M |
| 15 | — | PORTUGAL (REPUBLIC OF) 04/15/2037 | 0.34% | 31,957 | $4.0M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.93% | |
| 1M | +2.86% | |
| 3M | -2.77% | |
| 6M | -1.72% | |
| YTD | +0.29% | |
| 1Y | -0.76% | |
| 3Y | +3.24% | |
| 5Y | -21.89% |
Moving Averages
20-Day MA
$41.50
Above 20-Day MA50-Day MA
$41.79
Below 50-Day MA200-Day MA
$42.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.19
Current Price
$41.72
52-Week Low
$40.47
$40.47$43.19
Current Yield
1.40%
Annual Dividend
$1.0527
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.5870 | Dec 24, 2025 |
| Dec 18, 2024 | $0.2269 | Dec 23, 2024 |
| Dec 15, 2022 | $0.0420 | Dec 21, 2022 |
| Dec 16, 2021 | $0.1968 | Dec 22, 2021 |
| Dec 19, 2019 | $0.1219 | Dec 26, 2019 |
| Dec 18, 2018 | $0.1510 | Dec 24, 2018 |
| Dec 21, 2017 | $0.0210 | Dec 28, 2017 |
| Aug 1, 2017 | $0.0189 | Aug 7, 2017 |
| Jul 3, 2017 | $0.0190 | Jul 10, 2017 |
| Jun 1, 2017 | $0.0200 | Jun 7, 2017 |
| May 1, 2017 | $0.0203 | May 5, 2017 |
| Apr 3, 2017 | $0.0219 | Apr 7, 2017 |
| Mar 1, 2017 | $0.0229 | Mar 7, 2017 |
| Feb 1, 2017 | $0.0218 | Feb 7, 2017 |
| Dec 22, 2016 | $0.4778 | Dec 29, 2016 |
| Dec 1, 2016 | $0.0226 | Dec 7, 2016 |
| Nov 1, 2016 | $0.0184 | Nov 7, 2016 |
| Oct 3, 2016 | $0.0178 | Oct 7, 2016 |
| Sep 1, 2016 | $0.0162 | Sep 8, 2016 |
| Aug 1, 2016 | $0.0155 | Aug 5, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IGOV | Cash & Others(1004 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.54% |
| AUM | $1.17B | $2.70B | $7.15B |
| Dividend Yield | 1.40% | 9.44% | 2.79% |
| Avg Volume | 194.1K | 1.2M | 474.4K |
| Holdings | 912 | 379 | 552 |
| Performance | |||
| 1-Month Return | +1.53% | +1.49% | +4.58% |
| 6-Month Return | -1.85% | -2.27% | +7.59% |
| YTD Return | +0.41% | +0.42% | +5.88% |
| 1-Year Return | +0.67% | +5.38% | +24.54% |
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